Financial results - GEX INSTAL SRL

Financial Summary - Gex Instal Srl
Unique identification code: 23281428
Registration number: J15/184/2008
Nace: 4120
Sales - Ron
277.535
Net Profit - Ron
3.776
Employees
4
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Company Gex Instal Srl with Fiscal Code 23281428 recorded a turnover of 2024 of 277.535, with a net profit of 3.776 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gex Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.030 101.614 139.807 201.439 237.027 206.083 348.586 242.874 277.535
Total Income - EUR - 38.058 101.614 238.374 205.866 237.027 209.049 348.586 242.874 279.894
Total Expenses - EUR - 50.488 113.779 143.507 168.438 221.280 204.065 316.310 228.920 273.760
Gross Profit/Loss - EUR - -12.429 -12.165 94.867 37.429 15.747 4.984 32.277 13.954 6.134
Net Profit/Loss - EUR - -12.810 -13.181 92.483 35.370 13.510 3.171 29.174 11.890 3.776
Employees - 2 2 2 3 3 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.9%, from 242.874 euro in the year 2023, to 277.535 euro in 2024. The Net Profit decreased by -8.047 euro, from 11.890 euro in 2023, to 3.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gex Instal Srl - CUI 23281428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.491 21.807 6.732 26.642 22.528 16.261 17.514 19.802 65.948
Current Assets - 23.857 20.858 23.598 54.937 69.917 71.888 122.779 138.081 112.742
Inventories - 17.416 10.036 4.902 6.418 33.524 47.398 74.951 91.798 75.301
Receivables - 5.512 8.465 2.672 17.428 11.831 24.289 36.676 36.250 36.415
Cash - 929 2.357 16.023 31.090 24.562 200 11.152 10.032 1.026
Shareholders Funds - -56.970 -69.187 24.566 59.460 40.832 43.057 72.405 84.075 87.381
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 106.318 111.852 5.764 22.119 51.612 45.093 67.889 73.808 91.309
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.742 euro in 2024 which includes Inventories of 75.301 euro, Receivables of 36.415 euro and cash availability of 1.026 euro.
The company's Equity was valued at 87.381 euro, while total Liabilities amounted to 91.309 euro. Equity increased by 3.776 euro, from 84.075 euro in 2023, to 87.381 in 2024.

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